Annual CFI
-$2.13B$2.01B-1,759.27%
Summary
- Current Value
- As of today, TEX annual cash from investing is -$2.13B, down -1759.27% on
- Historical Performance
- TEX annual cash from investing is down -1981.21% over the past 3 years, and down -2149.13% over the past 5 years
- All-Time High Comparison
- TEX annual cash from investing is currently -238.51% below its historical high of $1.54B set on
- 3-Year Low Comparison
- TEX annual cash from investing is at its 3-year low
- Sector Comparison
- TEX annual cash from investing is higher than 4.61% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.13B | -1759.3% | -1981.2% | -2149.1% | -6896.7% | |
| Quarterly Cash From Investing | -$6.00M | +79.1% | +91.4% | -11.1% | +85.2% | |
| TTM Cash From Investing | -$2.09B | -1383.0% | -1264.9% | -3131.8% | -327.6% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Cash From Operations | $326.00M | -29.0% | +11.1% | +88.0% | +575.2% | |
| Annual Cash From Financing | $1.84B | +738.3% | +416.7% | +1871.5% | +228.7% | |
| Annual CAPEX | $137.00M | +7.7% | +129.5% | +25.8% | +166.5% | |
| Annual Free Cash Flow | $189.00M | -43.1% | -19.1% | +193.0% | +257.5% | |
| Annual Total Assets | $5.73B | +58.5% | +100.1% | +79.3% | +0.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$114.40M | -1759.3% | |
| 5Y | -$38.50M | N/A | -5424.7% |
| All | $1.54B | -238.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.13B | at low | |
| 5Y | -$2.13B | at low | |
| All | -$2.13B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TEX?
As of today, TEX annual cash from investing is -$2.13B
What is 1-year change in TEX annual cash from investing?
TEX annual cash from investing is down -1759.27% year-over-year
What is 3-year change in TEX annual cash from investing?
TEX annual cash from investing is down -1981.21% over the past 3 years
How far is TEX annual cash from investing from its all-time high?
TEX annual cash from investing is currently -238.51% below its historical high of $1.54B set on December 31, 2017
How does TEX annual cash from investing rank versus sector peers?
TEX annual cash from investing is higher than 4.61% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly CFI
-$6.00M$6.00M+50.00%
Summary
- Current Value
- As of today, TEX quarterly cash from investing is -$6.00M, up +50.00% on
- Historical Performance
- TEX quarterly cash from investing is up +79.09% year-over-year, and up +91.38% over the past 3 years
- All-Time High Comparison
- TEX quarterly cash from investing is currently -100.57% below its historical high of $1.05B set on
- 3-Year Low Comparison
- TEX quarterly cash from investing is +99.71% above its 3-year low of -$2.05B reached on
- Sector Comparison
- TEX quarterly cash from investing is higher than 56.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.00M | +50.0% | +79.1% | +91.4% | -11.1% | |
| Annual Cash From Investing | -$2.13B | – | -1759.3% | -1981.2% | -2149.1% | |
| TTM Cash From Investing | -$2.09B | +1.1% | -1383.0% | -1264.9% | -3131.8% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Cash From Operations | $154.00M | +51.0% | +32.3% | +81.4% | +101.0% | |
| Quarterly Cash From Financing | -$14.00M | +58.8% | +78.7% | +43.3% | -636.8% | |
| Quarterly CAPEX | $24.00M | 0.0% | -16.7% | -24.5% | +103.4% | |
| Quarterly Free Cash Flow | $130.00M | +66.7% | +48.4% | +144.8% | +100.6% | |
| Quarterly Total Assets | $6.17B | +0.2% | +63.1% | +107.2% | +111.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.00M | at high | |
| 3Y | $8.70M | -169.0% | |
| 5Y | $8.70M | -169.0% | |
| All | $1.05B | -100.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.05B | N/A | +99.7% |
| 3Y | -$2.05B | +99.7% | |
| 5Y | -$2.05B | +99.7% | |
| All | -$2.05B | +99.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TEX?
As of today, TEX quarterly cash from investing is -$6.00M
What is TEX quarterly cash from investing most recent change?
TEX quarterly cash from investing was up +50.00% on September 30, 2025
What is 1-year change in TEX quarterly cash from investing?
TEX quarterly cash from investing is up +79.09% year-over-year
How far is TEX quarterly cash from investing from its all-time high?
TEX quarterly cash from investing is currently -100.57% below its historical high of $1.05B set on March 31, 2017
How does TEX quarterly cash from investing rank versus sector peers?
TEX quarterly cash from investing is higher than 56.47% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
TTM CFI
-$2.09B$22.70M+1.07%
Summary
- Current Value
- As of today, TEX TTM cash from investing is -$2.09B, up +1.07% on
- Historical Performance
- TEX TTM cash from investing is down -1382.98% year-over-year, and down -1264.88% over the past 3 years
- All-Time High Comparison
- TEX TTM cash from investing is currently -235.46% below its historical high of $1.54B set on
- 3-Year Low Comparison
- TEX TTM cash from investing is +1.69% above its 3-year low of -$2.13B reached on
- Sector Comparison
- TEX TTM cash from investing is higher than 4.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.09B | +1.1% | -1383.0% | -1264.9% | -3131.8% | |
| Annual Cash From Investing | -$2.13B | – | -1759.3% | -1981.2% | -2149.1% | |
| Quarterly Cash From Investing | -$6.00M | +50.0% | +79.1% | +91.4% | -11.1% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| TTM Cash From Operations | $412.00M | +10.0% | +21.3% | +460.5% | +124.0% | |
| TTM Cash From Financing | $1.83B | +2.9% | +949.0% | +937.7% | +1945.5% | |
| TTM CAPEX | $133.00M | -3.5% | -7.4% | +24.5% | +52.2% | |
| TTM Free Cash Flow | $279.00M | +17.9% | +42.3% | +937.8% | +189.1% | |
| Quarterly Total Assets | $6.17B | +0.2% | +63.1% | +107.2% | +111.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | at high | |
| 3Y | -$83.10M | -2416.3% | |
| 5Y | -$24.40M | -8469.7% | |
| All | $1.54B | -235.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.13B | N/A | +1.7% |
| 3Y | -$2.13B | +1.7% | |
| 5Y | -$2.13B | +1.7% | |
| All | -$2.13B | +1.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TEX?
As of today, TEX TTM cash from investing is -$2.09B
What is TEX TTM cash from investing most recent change?
TEX TTM cash from investing was up +1.07% on September 30, 2025
What is 1-year change in TEX TTM cash from investing?
TEX TTM cash from investing is down -1382.98% year-over-year
How far is TEX TTM cash from investing from its all-time high?
TEX TTM cash from investing is currently -235.46% below its historical high of $1.54B set on September 30, 2017
How does TEX TTM cash from investing rank versus sector peers?
TEX TTM cash from investing is higher than 4.03% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex